SALAS PROYECTOS FINANCIEROS, SICAV, S.A.

16/02/2017

NAV Date

13.147150

Net Asset Value

17/02/2017

Close Price Date

13.1700

Close Price

Last Trade: Fixing

Last

13.1700

Ref.

13.1700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

12.659000

Ref.

11.180000

Dif.(%)

13.23

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

SALAS PROYECTOS FINANCIEROS

Ticker

S3613

ISIN

ES0175554007

NIF

A-86308137

Capital Admitted

4.169.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

4,2314,1694,1694,1694,169

Shares (x 1,000)

423417417417417

Period Close Price (euros)

11.700012.530012.870013.130013.1700

Period Last Price (Fixing) (euros)

11.640012.260012.780012.880013.1500

Period High Price (Fixing) (euros)

11.640012.280013.180012.880013.1600

Period Low Price (Fixing) (euros)

11.010011.910012.650012.620013.1300

Capitalisation (thousands of euros)

4,9505,2245,3665,4745,491

Volume (thousands of shares)

276000

Turnover (thousands of euros)

30175000

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